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IDFC FIRST BANK
Balance Sheet

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IDFC FIRST BANK Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
SOURCES OF FUNDS:
Share Capital ₹7,322 Cr₹7,070 Cr₹6,618 Cr₹6,218 Cr₹5,676 Cr
    Equity - Authorised ₹12,962 Cr₹7,500 Cr₹7,500 Cr₹7,500 Cr₹7,500 Cr
    Equity - Issued ₹7,322 Cr₹7,070 Cr₹6,618 Cr₹6,218 Cr₹5,676 Cr
    Equity Paid Up ₹7,322 Cr₹7,070 Cr₹6,618 Cr₹6,218 Cr₹5,676 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹149 Cr₹59 Cr₹37 Cr₹16 Cr₹0.10 Cr
Total Reserves ₹30,685 Cr₹25,145 Cr₹19,192 Cr₹14,848 Cr₹12,224 Cr
    Securities Premium ₹16,532 Cr₹20,183 Cr₹17,313 Cr₹15,453 Cr₹12,961 Cr
    Capital Reserves ₹856 Cr₹768 Cr₹747 Cr₹651 Cr₹606 Cr
    Profit & Loss Account Balances ₹1,785 Cr₹-576 Cr₹-2,429 Cr₹-3,792 Cr₹-3,637 Cr
    General Reserves ₹1,960 Cr₹794 Cr₹688 Cr₹688 Cr₹688 Cr
    Other Reserves ₹9,552 Cr₹3,975 Cr₹2,875 Cr₹1,848 Cr₹1,606 Cr
Reserve excluding Revaluation Reserve ₹30,685 Cr₹25,145 Cr₹19,192 Cr₹14,848 Cr₹12,224 Cr
Revaluation Reserves -----
Deposits ₹252,010 Cr₹200,570 Cr₹144,470 Cr₹105,540 Cr₹88,536 Cr
    Demand Deposits ₹19,738 Cr₹18,531 Cr₹14,683 Cr₹9,283 Cr₹5,355 Cr
    Savings Deposit ₹98,484 Cr₹76,231 Cr₹57,157 Cr₹41,813 Cr₹40,481 Cr
    Term Deposits / Fixed Deposits ₹133,788 Cr₹105,808 Cr₹72,630 Cr₹54,444 Cr₹42,701 Cr
    Current Deposits -----
    Recurring Deposits -----
    Other Deposits -----
Borrowings ₹38,984 Cr₹50,936 Cr₹57,212 Cr₹52,963 Cr₹45,786 Cr
    Borrowings From Reserve Bank of India ₹5,860 Cr₹7,000 Cr---
    Borrowings From Other Banks ₹4,126 Cr₹1,934 Cr₹1,193 Cr₹1,111 Cr₹1,493 Cr
    Borrowings From GOI -----
    Borrowings From Other Financial Institutions ₹28,222 Cr₹41,683 Cr₹48,689 Cr₹40,607 Cr₹31,909 Cr
    Borrowings in the form of Bonds / Debentures --₹6,915 Cr₹9,111 Cr₹9,508 Cr
    Borrowings in Other Form -----
    Borrowings From Out of India ₹775 Cr₹319 Cr₹416 Cr₹2,135 Cr₹2,876 Cr
Other Liabilities & Provisions ₹14,759 Cr₹12,430 Cr₹12,353 Cr₹10,561 Cr₹10,849 Cr
    Bills Payable ₹1,399 Cr₹1,015 Cr₹1,194 Cr₹1,109 Cr₹916 Cr
    Inter-office adjustment Liabilities -----
    Interest Accrued ₹1,825 Cr₹1,755 Cr₹1,503 Cr₹1,580 Cr₹2,527 Cr
    Proposed Dividend -----
    Corporate dividend tax payable -----
    Other Liabilities & Provisions ₹11,535 Cr₹9,660 Cr₹9,655 Cr₹7,872 Cr₹7,407 Cr
Total Liabilities ₹343,909 Cr₹296,210 Cr₹239,882 Cr₹190,146 Cr₹163,072 Cr
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India ₹13,985 Cr₹10,988 Cr₹10,562 Cr₹11,281 Cr₹4,670 Cr
    Cash with RBI ₹13,261 Cr₹10,059 Cr₹9,908 Cr₹10,672 Cr₹4,168 Cr
    Cash in hand & others ₹724 Cr₹929 Cr₹654 Cr₹609 Cr₹501 Cr
Balances with banks and money at call ₹1,114 Cr₹1,493 Cr₹3,216 Cr₹4,421 Cr₹1,104 Cr
Investments ₹80,505 Cr₹74,500 Cr₹60,913 Cr₹45,935 Cr₹45,182 Cr
Investments in India ₹80,503 Cr₹74,498 Cr₹60,913 Cr₹45,934 Cr₹45,181 Cr
    GOI/State Govt. Securities ₹72,570 Cr₹69,573 Cr₹56,032 Cr₹40,597 Cr₹35,446 Cr
    Equity Shares - Corporate ₹796 Cr₹493 Cr₹438 Cr₹474 Cr₹464 Cr
    Debentures & Bonds ₹3,196 Cr₹2,813 Cr₹2,548 Cr₹1,440 Cr₹4,092 Cr
    Subsidiaries and/or joint ventures/Associates -----
    Units - MF/ Insurance/CP/PTC -----
    Other Investments ₹3,941 Cr₹1,619 Cr₹1,895 Cr₹3,423 Cr₹5,179 Cr
Investments outside India ₹2.59 Cr₹1.95 Cr₹0.33 Cr₹0.33 Cr₹0.33 Cr
    Government securities -----
    Subsidiaries and/or joint ventures abroad -----
    Other investments outside India ₹2.59 Cr₹1.95 Cr₹0.33 Cr₹0.33 Cr₹0.33 Cr
    Less: Prov for Diminution in Value of Invest. -----
Advances ₹233,113 Cr₹194,592 Cr₹151,795 Cr₹117,858 Cr₹100,550 Cr
    Bills Purchased & Discounted ₹3,406 Cr₹2,299 Cr₹2,141 Cr₹1,840 Cr₹1,735 Cr
    Cash Credit, Over Draft & Loans repayable ₹41,034 Cr₹32,309 Cr₹21,457 Cr₹15,965 Cr₹11,629 Cr
    Term Loans ₹188,672 Cr₹159,984 Cr₹128,197 Cr₹100,053 Cr₹87,187 Cr
    Finance lease and hire purchase receivable -----
    Advances Others -----
Gross block ₹5,950 Cr₹5,151 Cr₹3,959 Cr₹5,560 Cr₹5,155 Cr
    Premises ₹29 Cr₹33 Cr₹287 Cr₹287 Cr₹287 Cr
    Assets Given on Lease -----
    Other Fixed Assets ₹5,920 Cr₹5,118 Cr₹3,672 Cr₹5,273 Cr₹4,868 Cr
Less: Accumulated Depreciation ₹3,287 Cr₹2,571 Cr₹2,044 Cr₹4,252 Cr₹3,925 Cr
Less: Impairment of Assets -----
Net Block ₹2,663 Cr₹2,580 Cr₹1,914 Cr₹1,308 Cr₹1,231 Cr
Lease Adjustment -----
Capital Work in Progress ₹74 Cr₹95 Cr₹219 Cr₹79 Cr₹65 Cr
Other Assets ₹12,456 Cr₹11,962 Cr₹11,263 Cr₹9,264 Cr₹10,271 Cr
    Inter-office adjustment Assets -----
    Interest Accrued Assets ₹3,698 Cr₹3,164 Cr₹2,395 Cr₹1,637 Cr₹1,675 Cr
    Tax paid in advance/TDS ₹543 Cr₹576 Cr₹440 Cr₹432 Cr₹533 Cr
    Stationery and stamps ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.01 Cr₹0.02 Cr
    Non-banking assets acquired -----
    Deferred tax asset ₹888 Cr₹1,101 Cr₹1,426 Cr₹1,925 Cr₹2,002 Cr
    Miscellaneous Expenditure not written off -----
    Assets Others ₹7,326 Cr₹7,121 Cr₹7,001 Cr₹5,270 Cr₹6,061 Cr
Total Assets ₹343,909 Cr₹296,210 Cr₹239,882 Cr₹190,146 Cr₹163,072 Cr
Contingent Liabilities ₹438,880 Cr₹302,361 Cr₹361,207 Cr₹214,314 Cr₹212,487 Cr
    Claims not acknowledged as debts ₹114 Cr₹138 Cr₹181 Cr₹170 Cr₹68 Cr
    Outstanding forward exchange contracts ₹232,783 Cr₹151,746 Cr₹176,604 Cr₹55,869 Cr₹68,662 Cr
    Guarantees given in India ₹20,424 Cr₹18,378 Cr₹15,350 Cr₹12,577 Cr₹15,118 Cr
    Guarantees given Outside India -----
    Acceptances, endorsements & other obligations ₹7,236 Cr₹5,685 Cr₹7,114 Cr₹9,114 Cr₹8,412 Cr
    Other Contingent liabilities ₹178,322 Cr₹126,415 Cr₹161,958 Cr₹136,583 Cr₹120,225 Cr
Bills for collection ₹3,771 Cr₹3,624 Cr₹2,197 Cr₹1,440 Cr₹1,285 Cr
Book Value 51.9145.5739.0033.8831.54
Adjusted Book Value 51.9145.5739.0033.8831.54

Compare Balance Sheet of peers of IDFC FIRST BANK

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IDFC FIRST BANK ₹69,562.3 Cr 0.5% -0.3% 20% Stock Analytics
HDFC BANK ₹1,533,410.0 Cr -0.4% 1.3% 7.6% Stock Analytics
ICICI BANK ₹983,032.0 Cr -1.2% 2% 4.2% Stock Analytics
KOTAK MAHINDRA BANK ₹423,515.0 Cr -0.7% 1.7% 19.9% Stock Analytics
AXIS BANK ₹395,764.0 Cr 0.3% 4.8% 9.1% Stock Analytics
INDUSIND BANK ₹65,793.0 Cr -0.2% 5.7% -15.7% Stock Analytics


IDFC FIRST BANK Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
IDFC FIRST BANK

0.5%

-0.3%

20%

SENSEX

-0.6%

1.7%

4.6%


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